| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 60,840 | 5,816,268 | 1.76% | ||
| 2 | ISHARES | 142,571 | 5,707,117 | 1.73% | ||
| 3 | VANGUARD BD INDEX FDS | 68,126 | 5,522,294 | 1.67% | ||
| 4 | ISHARES TR | 43,788 | 5,374,344 | 1.63% | ||
| 5 | GENERAL ELECTRIC CO | 168,745 | 5,312,090 | 1.61% | ||
| 6 | DIGITAL RLTY TR INC | 46,503 | 5,068,397 | 1.54% | ||
| 7 | ISHARES TR | 46,801 | 4,965,118 | 1.50% | ||
| 8 | VERIZON COMMUNICATIONS INC | 85,266 | 4,761,240 | 1.44% | ||
| 9 | WAL-MART STORES INC | 65,091 | 4,752,945 | 1.44% | ||
| 10 | ISHARES TR | 36,303 | 3,992,241 | 1.21% | ||
| 11 | ISHARES TR | 83,944 | 3,879,052 | 1.18% | ||
| 12 | ISHARES U S ETF TR | 114,441 | 3,758,815 | 1.14% | ||
| 13 | INTEL CORP | 112,715 | 3,697,066 | 1.12% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 42,862 | 3,567,800 | 1.08% | ||
| 15 | ISHARES TR | 42,372 | 3,491,029 | 1.06% | ||
| 16 | ISHARES TR | 84,775 | 3,381,689 | 1.02% | ||
| 17 | ISHARES TR | 23,836 | 3,310,820 | 1.00% | ||
| 18 | JOHNSON & JOHNSON | 27,271 | 3,308,010 | 1.00% | ||
| 19 | ISHARES TR | 35,029 | 3,254,194 | 0.99% | ||
| 20 | AT&T INC | 73,097 | 3,158,511 | 0.96% | ||
| 21 | FACEBOOK INC | 26,648 | 3,045,333 | 0.92% | ||
| 22 | ISHARES TR | 35,250 | 3,007,530 | 0.91% | ||
| 23 | PFIZER INC | 84,847 | 2,987,457 | 0.91% | ||
| 24 | AMAZON COM INC | 4,151 | 2,970,539 | 0.90% | ||
| 25 | VANECK VECTORS ETF TR | 90,719 | 2,932,024 | 0.89% | ||
| 26 | CHEVRON CORP NEW | 27,793 | 2,913,565 | 0.88% | ||
| 27 | ISHARES U S ETF TR | 125,347 | 2,911,798 | 0.88% | ||
| 28 | FIRST TR MORNINGSTAR DIV LEA | 107,768 | 2,891,415 | 0.88% | ||
| 29 | EXXON MOBIL CORP | 30,351 | 2,845,127 | 0.86% | ||
| 30 | NIKE INC | 49,922 | 2,755,694 | 0.83% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 118,510 | 2,649,878 | 0.80% | ||
| 32 | SALESFORCE COM INC | 32,996 | 2,620,212 | 0.79% | ||
| 33 | B & G FOODS INC NEW COM | 51,538 | 2,484,132 | 0.75% | ||
| 34 | ISHARES TR | 21,250 | 2,477,325 | 0.75% | ||
| 35 | KIMBERLY CLARK CORP | 17,878 | 2,457,891 | 0.74% | ||
| 36 | LOCKHEED MARTIN CORP | 9,827 | 2,438,726 | 0.74% | ||
| 37 | PPL CORP | 64,509 | 2,435,210 | 0.74% | ||
| 38 | ISHARES TR | 11,130 | 2,342,865 | 0.71% | ||
| 39 | VISA INC | 30,669 | 2,274,726 | 0.69% | ||
| 40 | VANGUARD INDEX FDS | 26,748 | 2,273,327 | 0.69% | ||
| 41 | PINNACLE WEST | 27,487 | 2,228,102 | 0.67% | ||
| 42 | AMPHENOL CORP NEW CL A | 38,419 | 2,202,561 | 0.67% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 30,379 | 2,190,933 | 0.66% | ||
| 44 | ISHARES U S ETF TR | 42,262 | 2,120,285 | 0.64% | ||
| 45 | ISHARES TR | 31,360 | 2,116,800 | 0.64% | ||
| 46 | POWERSHARES ETF TR II | 84,798 | 2,105,534 | 0.64% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 13,768 | 2,089,769 | 0.63% | ||
| 48 | WELLTOWER INC | 26,618 | 2,027,523 | 0.61% | ||
| 49 | ISHARES TR | 43,060 | 1,995,400 | 0.60% | ||
| 50 | RED HAT INC | 26,656 | 1,935,226 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-24-000067, filed 2024.01.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
